IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
